Generali Investments CEE, investicni spolecnost, a.s.
Position in FNV — FRANCO NEVADA Corp
CIK 2047540
PRAGUE, 2N
Position in FNV
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$1,138,082
-$210,811 QoQ
Shares Held
5,460
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#82
of 253 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FNV Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Generali Investments CEE, investicni spolecnost, a.s. holds $29,387,861 across 19 Gold names. FNV ranks #7 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | B |
Barrick Mining Corp
|
224,707 | $8,253,488 | |
| 2 | GFI |
Gold Fields Ltd
|
179,686 | $6,035,652 | |
| 3 | NEM |
NEWMONT Corp /DE/
|
30,496 | $2,848,326 | |
| 4 | AEM |
Agnico Eagle Mines Ltd
|
16,343 | $2,535,289 | |
| 5 | AU |
AngloGold Ashanti PLC
|
24,030 | $1,943,786 | |
| 6 | WPM |
Wheaton Precious Metals Corp.
|
17,048 | $1,914,831 | |
| 7 | FNV |
FRANCO NEVADA Corp
This page
|
5,460 | $1,138,082 | |
| 8 | KGC |
Kinross Gold Corp
|
47,760 | $1,128,091 |
All Filings in FNV
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,138,082 | 5,460 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $1,348,893 | 5,460 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $1,131,748 | 5,460 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $1,217,088 | 5,460 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $895,003 | 5,460 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $860,277 | 5,460 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $642,041 | 5,460 | Shares | Sole | 2025-02-07 | |
| No filing history on record for this holder in this stock. | ||||||